Average Number of Employees
222021-12-01 ~ 2022-11-30
202020-12-01 ~ 2021-11-30
Property, Plant & Equipment
1,315,599 GBP2022-11-30
1,179,541 GBP2021-11-30
Total Inventories
36,000 GBP2022-11-30
36,000 GBP2021-11-30
Debtors
1,207,051 GBP2022-11-30
1,035,619 GBP2021-11-30
Cash at bank and in hand
25,166 GBP2022-11-30
66,579 GBP2021-11-30
Current Assets
1,268,217 GBP2022-11-30
1,138,198 GBP2021-11-30
Creditors
Amounts falling due within one year
1,408,384 GBP2022-11-30
1,145,646 GBP2021-11-30
Net Current Assets/Liabilities
140,167 GBP2022-11-30
7,448 GBP2021-11-30
Total Assets Less Current Liabilities
1,175,432 GBP2022-11-30
1,172,093 GBP2021-11-30
Creditors
Amounts falling due after one year
712,080 GBP2022-11-30
699,287 GBP2021-11-30
Net Assets/Liabilities
308,430 GBP2022-11-30
329,314 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
308,330 GBP2022-11-30
329,214 GBP2021-11-30
Equity
308,430 GBP2022-11-30
329,314 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-12-01 ~ 2022-11-30
Motor vehicles
14.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,184 GBP2022-11-30
102,184 GBP2021-11-30
Motor vehicles
1,711,584 GBP2022-11-30
1,480,841 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,076,146 GBP2022-11-30
1,844,543 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,900 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-103,900 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
241,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,671 GBP2022-11-30
56,875 GBP2021-11-30
Motor vehicles
626,599 GBP2022-11-30
543,685 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,547 GBP2022-11-30
665,002 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,796 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
142,120 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,751 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,206 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,206 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
186,349 GBP2022-11-30
Plant and equipment
38,513 GBP2022-11-30
45,309 GBP2021-11-30
Motor vehicles
1,084,985 GBP2022-11-30
937,156 GBP2021-11-30
Tools and equipment
5,752 GBP2022-11-30
5,907 GBP2021-11-30
Trade Debtors/Trade Receivables
583,357 GBP2022-11-30
445,596 GBP2021-11-30
Amounts owed by group undertakings and participating interests
540,712 GBP2022-11-30
553,012 GBP2021-11-30
Other Debtors
82,982 GBP2022-11-30
37,011 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,964 GBP2022-11-30
60,023 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
258,109 GBP2022-11-30
217,433 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
471,986 GBP2022-11-30
335,932 GBP2021-11-30
Other Creditors
Amounts falling due within one year
602,325 GBP2022-11-30
532,258 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,146 GBP2022-11-30
157,720 GBP2021-11-30
Other Creditors
Amounts falling due after one year
629,934 GBP2022-11-30
541,567 GBP2021-11-30